Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384B
AUM Growth
-$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,324
New
Increased
Reduced
Closed

Top Buys

1 +$431M
2 +$359M
3 +$287M
4
NVDA icon
NVIDIA
NVDA
+$196M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$192M

Top Sells

1 +$248M
2 +$148M
3 +$112M
4
MDCO
Medicines Co
MDCO
+$89.3M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$84.7M

Sector Composition

1 Technology 22.14%
2 Healthcare 15.34%
3 Financials 13.68%
4 Consumer Discretionary 9.77%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$11.9M ﹤0.01%
501,571
+34,410
1627
$11.9M ﹤0.01%
423,094
+30,473
1628
$11.9M ﹤0.01%
855,652
+42,253
1629
$11.9M ﹤0.01%
196,909
+17,276
1630
$11.8M ﹤0.01%
511,085
+21,925
1631
$11.8M ﹤0.01%
835,439
+31,490
1632
$11.8M ﹤0.01%
427,322
+27,366
1633
$11.8M ﹤0.01%
2,340,677
+66,190
1634
$11.8M ﹤0.01%
166,660
+11,323
1635
$11.8M ﹤0.01%
748,123
+73,271
1636
$11.8M ﹤0.01%
1,296,773
+122,186
1637
$11.8M ﹤0.01%
999,418
+56,124
1638
$11.7M ﹤0.01%
371,416
+25,340
1639
$11.7M ﹤0.01%
156,637
+11,141
1640
$11.6M ﹤0.01%
373,584
+30,212
1641
$11.6M ﹤0.01%
331,694
+23,032
1642
$11.6M ﹤0.01%
564,699
+37,920
1643
$11.6M ﹤0.01%
555,135
+3,054
1644
$11.6M ﹤0.01%
225,426
+14,438
1645
$11.5M ﹤0.01%
993,790
+24,211
1646
$11.5M ﹤0.01%
378,934
+942
1647
$11.5M ﹤0.01%
461,902
+31,887
1648
$11.5M ﹤0.01%
450,922
+32,025
1649
$11.5M ﹤0.01%
732,956
+17,255
1650
$11.5M ﹤0.01%
290,024
+21,789